FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+4.35%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$529M
AUM Growth
+$46.3M
(+9.6%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
334
New
28
Increased
71
Reduced
52
Closed
19
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$10.5M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$9.97M |
| 3 |
Verizon
VZ
|
+$8.37M |
| 4 |
Zimmer Biomet
ZBH
|
+$3.98M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.76M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$15M |
| 2 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$9.03M |
| 3 |
Stryker
SYK
|
+$3.2M |
| 4 |
Cognizant
CTSH
|
+$3.09M |
| 5 |
Check Point Software Technologies
CHKP
|
+$2.84M |
Sector Composition
| 1 | Healthcare | 10.28% |
| 2 | Consumer Staples | 8.72% |
| 3 | Technology | 7.89% |
| 4 | Financials | 7.84% |
| 5 | Communication Services | 7.72% |
